Intel (INTC) Projected to Post Earnings on Thursday

Key Points

• Intel will report Q4 2025 results after the close on Thursday, Jan. 22, 2026 (5:00 PM ET); analysts expect $0.08 EPS and $13.37 billion in revenue and the company has guided to 0.080 EPS for the quarter.
• Shares have rallied toward a 52‑week high (~$49) after a recent revenue beat, but Wall Street sentiment is mixed — MarketBeat shows an average rating of "Reduce" with a consensus target of $37.41.
• Upside drivers include strong data‑center AI demand, improving foundry yields and potential share gains from TSMC constraints, while risks center on heavy reinvestment/cash burn, margin pressure and macro concerns around an "AI debt bust."

Intel (NASDAQ:INTC - Get Free Report) is anticipated to issue its Q4 2025 results after the market closes on Thursday, January 22nd. Analysts expect the company to announce earnings of $0.08 per share and revenue of $13.3687 billion for the quarter. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Investors may visit the the company's upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, January 22, 2026 at 5:00 PM ET.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. Intel had a net margin of 0.37% and a negative return on equity of 0.75%. The business's quarterly revenue was up 3.0% compared to the same quarter last year. During the same period last year, the firm earned ($0.46) earnings per share. On average, analysts expect Intel to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Intel Price Performance

INTC stock opened at $48.72 on Thursday. Intel has a 52-week low of $17.67 and a 52-week high of $49.00. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The business has a 50-day simple moving average of $38.56 and a two-hundred day simple moving average of $31.71. The company has a market capitalization of $232.74 billion, a P/E ratio of 4,876.88, a price-to-earnings-growth ratio of 31.98 and a beta of 1.35.

Key Stories Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst upgrade citing “sold‑out” 2026 server CPU capacity and a strong data‑center AI demand outlook — KeyBanc’s upgrade and higher price targets helped lift sentiment. Intel (INTC) Stock: Shares Hit 52-Week High on Server Chip Shortage
• Positive Sentiment: Foundry progress: reports of improving 18A yields (cited >60%) and talk of Intel becoming a #2 foundry support upside from both product sales and contract manufacturing opportunities. “The Number Two Chip Foundry,” Intel Stock NASDAQ: INTC Blasts Up on New Appraisal
• Positive Sentiment: TSMC capacity constraints create a supply bottleneck for top AI customers (e.g., Nvidia), positioning Intel to capture displaced foundry and CPU demand — a near‑term tailwind for revenue and pricing. TSMC Says 'No More' To Nvidia: Why That Is Intel's Golden Ticket
• Neutral Sentiment: Political/ownership spotlight: public comments by political leaders highlighting the U.S. government’s stake have increased attention and sentiment, but raise governance and optics questions rather than direct operational changes. President Donald Trump Says, “The United States Government Is Proud to Be a Shareholder of Intel.” Should You?
• Negative Sentiment: Some Wall Street voices urge caution — notes from Bernstein/others warn the AI cycle could concentrate risk and advise selective exposure to chip names, tempering the rally’s durability. Why This Top Analyst Says Buy These 5 Chip Stocks for 2026 — and Urges Caution on Intel and AMD
• Negative Sentiment: Profitability/cash concerns highlighted by coverage noting Intel’s heavy reinvestment and cash burn — growth may require continued capex and margin improvement to justify valuations. Why Intel Stock Popped Today
• Negative Sentiment: Macro/market risk: analysts note the broader market is hedging against an “AI debt bust” (heavy corporate borrowing to fund AI builds), which could amplify downside if spending slows. Why Investors Are Hedging Against An "AI Debt Bust"

Hedge Funds Weigh In On Intel

A number of hedge funds have recently bought and sold shares of the company. AQR Capital Management LLC grew its stake in Intel by 61.3% during the third quarter. AQR Capital Management LLC now owns 25,001,621 shares of the chip maker's stock valued at $838,804,000 after acquiring an additional 9,503,402 shares in the last quarter. Rafferty Asset Management LLC grew its stake in Intel by 66.4% in the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker's stock worth $434,489,000 after acquiring an additional 7,736,635 shares in the last quarter. California State Teachers Retirement System grew its holdings in Intel by 0.5% during the 3rd quarter. California State Teachers Retirement System now owns 6,949,743 shares of the chip maker's stock worth $233,164,000 after acquiring an additional 32,717 shares in the last quarter. CANADA LIFE ASSURANCE Co increased its holdings in shares of Intel by 10.6% in the 3rd quarter. CANADA LIFE ASSURANCE Co now owns 4,823,139 shares of the chip maker's stock valued at $166,209,000 after acquiring an additional 462,198 shares during the period. Finally, Ameriprise Financial Inc. lifted its position in shares of Intel by 9.7% during the third quarter. Ameriprise Financial Inc. now owns 3,673,031 shares of the chip maker's stock valued at $117,999,000 after buying an additional 324,207 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on INTC. JPMorgan Chase & Co. boosted their price target on shares of Intel from $21.00 to $30.00 and gave the stock an "underweight" rating in a report on Friday, October 24th. DZ Bank reaffirmed a "sell" rating on shares of Intel in a report on Friday, October 24th. UBS Group raised their price target on Intel from $40.00 to $49.00 and gave the stock a "neutral" rating in a report on Wednesday. Benchmark increased their target price on shares of Intel from $43.00 to $50.00 and gave the stock a "buy" rating in a research note on Friday, October 24th. Finally, Roth Capital raised their target price on shares of Intel from $30.00 to $40.00 and gave the company a "neutral" rating in a research note on Friday, October 24th. Five equities research analysts have rated the stock with a Buy rating, twenty-four have issued a Hold rating and eight have assigned a Sell rating to the company. Based on data from MarketBeat, Intel currently has an average rating of "Reduce" and a consensus target price of $37.41.

Intel Company Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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